Titelia

Holdings of Government Long Bond 1.2x Strategy Fund

Rydex Series Funds · 2 declared positions · as of Mar 31, 2026

Original filing · Net assets 116.3M $ · Ten largest lines: 100 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US21M $100.00 %

Positions

CompanySharesValue (USD)Weight
Guggenheim Funds Trust 51,284515.4K $0.44 %
Guggenheim Strategy Funds Trust 20,287501.9K $0.43 %